Financial results - AQUACLUB S.R.L.

Financial Summary - Aquaclub S.r.l.
Unique identification code: 23378839
Registration number: J05/534/2008
Nace: 322
Sales - Ron
1.071.035
Net Profit - Ron
204.277
Employees
21
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Company Aquaclub S.r.l. with Fiscal Code 23378839 recorded a turnover of 2024 of 1.071.035, with a net profit of 204.277 and having an average number of employees of 21. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquaclub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.254 344.173 546.754 706.764 823.983 581.904 889.969 1.023.148 978.521 1.071.035
Total Income - EUR 20.259 344.174 551.141 706.767 827.358 613.845 912.504 1.066.597 1.099.068 1.157.629
Total Expenses - EUR 22.074 237.889 373.496 437.584 553.828 439.031 578.392 756.155 768.459 922.342
Gross Profit/Loss - EUR -1.815 106.284 177.644 269.183 273.530 174.814 334.112 310.442 330.609 235.286
Net Profit/Loss - EUR -2.423 93.351 169.222 262.035 266.091 170.042 327.563 300.112 320.637 204.277
Employees 3 15 17 19 20 18 19 18 17 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.1%, from 978.521 euro in the year 2023, to 1.071.035 euro in 2024. The Net Profit decreased by -114.568 euro, from 320.637 euro in 2023, to 204.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquaclub S.r.l. - CUI 23378839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.392 52.825 103.323 123.343 126.069 210.087 454.434 696.929 1.295.745 1.266.889
Current Assets 33.590 41.335 194.835 366.994 232.436 529.360 531.987 468.691 704.683 239.452
Inventories 19.675 8.830 10.636 13.274 18.078 14.606 17.894 19.666 22.872 16.410
Receivables 12.064 3.425 7.904 10.199 13.570 506.387 270.254 262.007 677.848 17.182
Cash 1.851 29.080 176.294 343.521 200.788 8.367 243.839 187.017 3.963 205.860
Shareholders Funds -27.025 66.602 234.697 436.472 294.860 295.020 470.704 382.173 402.449 479.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.219 27.787 63.664 54.933 69.767 69.826 149.569 331.679 849.209 349.746
Income in Advance 0 0 0 0 0 381.411 394.735 470.385 776.434 690.090
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.452 euro in 2024 which includes Inventories of 16.410 euro, Receivables of 17.182 euro and cash availability of 205.860 euro.
The company's Equity was valued at 479.836 euro, while total Liabilities amounted to 349.746 euro. Equity increased by 79.637 euro, from 402.449 euro in 2023, to 479.836 in 2024. The Debt Ratio was 23.0% in the year 2024.

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